Call Warrant

Symbol: SLIBDU
Underlyings: Belimo Hldg. AG
ISIN: CH1488885810
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:46:52
0.030
0.040
CHF
Volume
427,516
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.040 Volume 35,000
Time 15:29:54 Date 08/05/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1488885810
Valor 148888581
Symbol SLIBDU
Strike 1,000.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
Date of maturity 23/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Belimo Hldg. AG
ISIN CH1101098163
Price 864.50 CHF
Date 04/08/26 12:58
Ratio 200.00

Key data

Implied volatility 0.38%
Leverage 45.69
Delta 0.21
Gamma 0.00
Vega 0.88
Distance to Strike 133.00
Distance to Strike in % 15.34%

market maker quality Date: 03/08/2026

Average Spread 59.47%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 20,000
Average Buy Volume 462,332
Average Sell Volume 20,000
Average Buy Value 9,794 CHF
Average Sell Value 783 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

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